Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDN	Direxion Daily S&P500 Bear 1X	3,074,122	$30.59M	3.3%	$13.27	—	COM	25460E869
GOOGL	Alphabet Inc. Cl A	66,393	$19.09M	2.0%	$107.67	+200.2%	COM	02079K305
BWX	SPDR Bloomberg Barclays Intern	829,138	$18.2M	1.9%	$23.72	—	COM	78464A516
MSFT	Microsoft Corp.	48,171	$17.83M	1.9%	$131.51	+230.5%	COM	594918104
JBL	Jabil Inc.	58,946	$15.66M	1.7%	$76.28	+225.1%	COM	466313103
GS	Goldman Sachs Group Inc.	18,317	$15.5M	1.7%	$456.37	+104.4%	COM	38141G104
SPIB	SPDR Intermediate Term Corpora	420,225	$14.09M	1.5%	$33.18	—	COM	78464A375
RWM	ProShares Short Russell2000	868,675	$14.09M	1.5%	$22.21	—	COM	74348A210
MCK	McKesson Corp.	16,156	$13.98M	1.5%	$389.17	+125.0%	COM	58155Q103
KGC	Kinross Gold Corporation	457,878	$13.97M	1.5%	$9.51	+255.4%	COM	496902404
FDX	FedEx Corp.	38,460	$13.7M	1.5%	$263.06	+28.8%	COM	31428X106
CAH	Cardinal Health Inc.	64,402	$13.61M	1.4%	$76.84	+180.2%	COM	14149Y108
FLEX	Flex Ltd.	200,422	$13.12M	1.4%	$18.51	+245.6%	COM	Y2573F102
SHY	iShares 1-3 Year Treasury Bond	157,002	$12.96M	1.4%	$82.55	—	COM	464287457
CSCO	Cisco Systems Inc.	157,564	$12.23M	1.3%	$60.16	+29.5%	COM	17275R102
MS	Morgan Stanley	71,004	$11.69M	1.2%	$94.50	+90.1%	COM	617446448
META	Meta Platforms Inc. Class A	20,129	$11.52M	1.2%	$188.56	+247.7%	COM	30303M102
IAG	Iamgold Corporation	580,474	$10.92M	1.2%	$4.87	+305.7%	COM	450913108
UPS	United Parcel Service Inc. Cl	108,545	$10.68M	1.1%	$93.09	+18.0%	COM	911312106
VTIP	Vanguard Short-Term Inflation-	208,699	$10.42M	1.1%	$50.38	—	COM	922020805
IGOV	iShares International Treasury	247,992	$10.18M	1.1%	$43.72	—	COM	464288117
COR	Cencora Inc.	31,265	$9.822M	1.0%	$164.68	+114.4%	COM	03073E105
C	Citigroup Inc.	85,041	$9.645M	1.0%	$66.31	+75.2%	COM	172967424
JPM	JPMorgan Chase & Co.	32,725	$9.626M	1.0%	$196.75	+58.3%	COM	46625H100
XLK	Technology Select Sector SPDR	70,273	$9.339M	1.0%	$141.42	—	COM	81369Y803
ERIC	Telefonaktiebolaget LM Ericsso	811,438	$9.145M	1.0%	$8.54	—	COM	294821608
TEL	TE Connectivity Ltd.	40,987	$8.567M	0.9%	$149.87	+53.4%	COM	G87052109
HCA	HCA Healthcare Inc	18,055	$8.544M	0.9%	$295.07	+68.8%	COM	40412C101
IVV	iShares S&P 500 Fund	13,038	$8.517M	0.9%	$393.10	—	COM	464287200
MGA	Magna International Inc.	149,263	$8.33M	0.9%	$44.45	+28.8%	COM	559222401
CM	Canadian Imperial Bank of Comm	87,677	$8.307M	0.9%	$47.43	+99.4%	COM	136069101
BAC	Bank of America Corp.	165,043	$8.046M	0.9%	$37.76	+42.1%	COM	060505104
JNJ	Johnson & Johnson	32,730	$8.001M	0.9%	$197.73	+15.2%	COM	478160104
NVDA	NVIDIA Corp.	45,341	$7.907M	0.8%	$186.63	0.0%	COM	67066G104
IBND	SPDR Barclays International Co	254,065	$7.896M	0.8%	$31.51	—	COM	78464A151
DB	Deutsche Bank AG	264,515	$7.877M	0.8%	$17.45	+118.0%	COM	D18190898
IGIB	iShares 5-10yr Investment Grad	147,727	$7.862M	0.8%	$50.09	—	COM	464288638
GILD	Gilead Sciences Inc.	56,091	$7.817M	0.8%	$114.67	+20.7%	COM	375558103
VMBS	Vanguard Mortgage-Backed Secur	165,106	$7.752M	0.8%	$46.96	—	COM	92206C771
MBB	iShares MBS ETF	81,447	$7.733M	0.8%	$95.43	—	COM	464288588
AMGN	Amgen Inc.	21,598	$7.599M	0.8%	$292.62	+19.5%	COM	031162100
REGN	Regeneron Pharmaceuticals Inc.	9,780	$7.556M	0.8%	$611.13	+25.9%	COM	75886F107
VRTX	Vertex Pharmaceuticals Inc.	16,455	$7.348M	0.8%	$420.77	+11.1%	COM	92532F100
PRIM	Primoris Services Corporation	50,904	$7.281M	0.8%	$106.18	+41.2%	COM	74164F103
LAUR	Laureate Education Inc	207,318	$7.223M	0.8%	$19.77	+74.9%	COM	518613203
IEF	iShares 7-10 Year Treasury Bon	75,440	$7.2M	0.8%	$96.01	—	COM	464287440
BCS	Barclays PLC ADR	333,080	$7.048M	0.8%	$13.23	—	COM	06738E204
SLB	SLB Limited	134,524	$6.913M	0.7%	$36.30	+33.1%	COM	806857108
EME	Emcor Group Inc	9,166	$6.767M	0.7%	$650.06	+11.8%	COM	29084Q100
BKR	Baker Hughes Company Class A	106,518	$6.503M	0.7%	$55.06	+1.8%	COM	05722G100
UTHR	United Therapeutics Corp.	10,736	$6.366M	0.7%	$374.21	+28.4%	COM	91307C102
THC	Tenet Healthcare Corporation	33,227	$6.27M	0.7%	$93.73	+120.0%	COM	88033G407
BMY	Bristol-Myers Squibb Co.	103,233	$6.261M	0.7%	$47.74	+20.3%	COM	110122108
AEM	Agnico-Eagle Mines Ltd.	30,707	$6.233M	0.7%	$83.71	+146.1%	COM	008474108
FFIV	F5 Networks Inc.	21,459	$6.209M	0.7%	$257.40	+5.9%	COM	315616102
GTX	Garrett Motion Inc	341,259	$6.201M	0.7%	$13.66	+38.5%	COM	366505105
MA	Mastercard Inc. Cl A	12,330	$6.161M	0.7%	$90.23	+497.4%	COM	57636Q104
XLF	Financial Select Sector SPDR F	123,612	$6.103M	0.7%	$40.40	—	COM	81369Y605
BIIB	Biogen Inc.	33,143	$6.076M	0.6%	$143.70	+27.5%	COM	09062X103
MRK	Merck & Co. Inc.	50,410	$6.064M	0.6%	$93.70	+22.0%	COM	58933Y105
IEFA	iShares Core MSCI EAFE ETF	66,484	$6.019M	0.6%	$61.41	—	COM	46432F842
EGO	Eldorado Gold Corp.	174,224	$5.981M	0.6%	$16.64	+156.3%	COM	284902509
LEA	Lear Corp.	48,222	$5.839M	0.6%	$103.11	+23.8%	COM	521865204
ALV	Autoliv Inc.	55,412	$5.827M	0.6%	$118.07	+5.8%	COM	052800109
NTCT	NetScout Systems, Inc.	182,878	$5.814M	0.6%	$24.76	+13.4%	COM	64115T104
APTV	Aptiv PLC	82,223	$5.71M	0.6%	$76.65	+5.6%	COM	G3265R107
DY	Dycom Industries Inc	16,742	$5.673M	0.6%	$206.22	+86.4%	COM	267475101
GSK	GSK plc Sponsored ADR	102,505	$5.657M	0.6%	$49.17	—	COM	37733W204
DELL	Dell Technologies Inc. Class C	34,161	$5.607M	0.6%	$119.03	0.0%	COM	24703L202
CVSA	Covista Inc.	47,562	$5.482M	0.6%	$90.10	+19.3%	COM	00737L103
GVA	Granite Construction Inc.	45,579	$5.464M	0.6%	$107.17	+17.2%	COM	387328107
PLXS	Plexus Corp.	26,422	$5.352M	0.6%	$129.35	+43.8%	COM	729132100
OII	Oceaneering International, Inc	150,172	$5.327M	0.6%	$24.26	+26.1%	COM	675232102
FXY	Invesco CurrencyShares Japanes	91,849	$5.316M	0.6%	$64.06	—	COM	46138W107
UTI	Universal Technical Institute	144,056	$5.2M	0.6%	$27.08	+5.6%	COM	913915104
CHRW	C.H. Robinson Worldwide	31,285	$5.196M	0.6%	$148.00	+22.5%	COM	12541W209
PNC	PNC Financial Services Group I	24,672	$5.134M	0.5%	$168.19	+33.7%	COM	693475105
USB	U.S. Bancorp	97,348	$5.063M	0.5%	$41.29	+37.2%	COM	902973304
V	Visa Inc.	16,576	$5.01M	0.5%	$77.42	+325.2%	COM	92826C839
HIG	Hartford Insurance Group Inc.	36,823	$4.98M	0.5%	$93.87	+45.7%	COM	416515104
SANM	Sanmina Corporation	38,313	$4.967M	0.5%	$84.88	+84.7%	COM	801056102
TRV	Travelers Companies, Inc.	16,833	$4.91M	0.5%	$218.06	+32.3%	COM	89417E109
TS	Tenaris S.A.	83,994	$4.887M	0.5%	$58.18	—	COM	88031M109
RIO	Rio Tinto PLC ADS	52,263	$4.876M	0.5%	$80.38	—	COM	767204100
EXPD	Expeditors International of Wa	33,318	$4.772M	0.5%	$136.13	+15.2%	COM	302130109
CRH	CRH public limited company	44,686	$4.697M	0.5%	$119.25	+4.3%	COM	G25508105
VMI	Valmont Industries Inc.	11,620	$4.643M	0.5%	$400.14	+12.1%	COM	920253101
SNY	Sanofi SA Sponsored ADR	96,085	$4.629M	0.5%	$48.45	—	COM	80105N105
LRCX	Lam Research Corp.	20,757	$4.435M	0.5%	$225.94	0.0%	COM	512807306
PRDO	Perdoceo Education Corporation	117,983	$4.39M	0.5%	$31.19	+1.8%	COM	71363P106
FXE	Invesco CurrencyShares Euro Tr	40,779	$4.351M	0.5%	$109.45	—	COM	46138K103
DAL	Delta Air Lines Inc.	64,885	$4.314M	0.5%	$68.26	+2.3%	COM	247361702
AGG	iShares Core Total U.S. Bond M	42,755	$4.244M	0.5%	$101.43	—	COM	464287226
VONV	Vanguard Russell 1000 Value ET	45,234	$4.24M	0.5%	$64.32	—	COM	92206C714
ALL	Allstate Corp.	20,116	$4.171M	0.4%	$174.18	+16.5%	COM	020002101
EQX	Equinox Gold Corp.	282,460	$4.084M	0.4%	$5.85	+165.5%	COM	29446Y502
CARG	CarGurus, Inc. Class A	116,455	$3.965M	0.4%	$20.23	+60.0%	COM	141788109
NOV	NOV Inc.	208,123	$3.915M	0.4%	$18.11	+2.7%	COM	62955J103
PSQ	ProShares Short QQQ	121,245	$3.903M	0.4%	$36.16	—	COM	74349Y837
AIZ	Assurant Inc.	17,723	$3.86M	0.4%	$171.57	+35.3%	COM	04621X108
WFRD	Weatherford International plc	40,665	$3.846M	0.4%	$91.99	+3.3%	COM	G48833118
UHS	Universal Health Services Inc.	21,234	$3.8M	0.4%	$171.65	+24.9%	COM	913903100
SNEX	StoneX Group Inc.	47,107	$3.799M	0.4%	$101.43	+12.7%	COM	861896108
HAL	Halliburton Co.	96,735	$3.772M	0.4%	$33.54	0.0%	COM	406216101
VC	Visteon Corp	40,842	$3.721M	0.4%	$113.18	-13.6%	COM	92839U206
BR	Broadridge Financial Solutions	22,615	$3.674M	0.4%	$197.71	0.0%	COM	11133T103
SSNC	SS&C Technologies Holdings, In	53,973	$3.647M	0.4%	$82.73	-3.3%	COM	78467J100
MKL	Markel Group Inc.	1,885	$3.608M	0.4%	$1491.48	+39.3%	COM	570535104
PAAS	Pan American Silver Corp.	63,620	$3.476M	0.4%	$23.22	+151.5%	COM	697900108
XLC	Communication Services Select	30,879	$3.423M	0.4%	$68.02	—	COM	81369Y852
GXO	GXO Logistics Inc	62,708	$3.251M	0.3%	$52.70	+12.2%	COM	36262G101
XLV	Health Care Select Sector SPDR	21,371	$3.133M	0.3%	$142.57	—	COM	81369Y209
CVS	CVS Health Corp.	43,445	$3.12M	0.3%	$64.53	+20.8%	COM	126650100
EHC	Encompass Health Corporation	31,556	$3.052M	0.3%	$84.38	+22.0%	COM	29261A100
RSPD	Invesco S&P 500 Equal Weight C	56,148	$3.006M	0.3%	$55.02	—	COM	46137V381
HBM	HudBay Minerals Inc.	141,717	$2.962M	0.3%	$17.07	+43.3%	COM	443628102
AA	Alcoa Inc.	44,476	$2.95M	0.3%	$40.88	+49.4%	COM	013872106
GAP	Gap Inc.	121,892	$2.95M	0.3%	$24.15	+13.7%	COM	364760108
MMS	Maximus Inc.	44,280	$2.838M	0.3%	$72.95	+19.3%	COM	577933104
BHE	Benchmark Electronics Inc.	50,065	$2.807M	0.3%	$37.05	+42.3%	COM	08160H101
DGII	Digi International Inc.	57,257	$2.76M	0.3%	$31.33	+44.3%	COM	253798102
HUBG	Hub Group Inc (Cl A)	75,869	$2.734M	0.3%	$38.17	+18.5%	COM	443320106
URBN	Urban Outfitters Inc	40,328	$2.555M	0.3%	$70.76	+0.9%	COM	917047102
THG	Hanover Insurance Group Inc.	14,316	$2.482M	0.3%	$159.11	+9.2%	COM	410867105
GDX	VanEck Gold Miners ETF	26,640	$2.445M	0.3%	$36.78	—	COM	92189F106
ACM	AECOM	28,389	$2.408M	0.3%	$118.69	-18.2%	COM	00766T100
EMXC	iShares MSCI Emerging Markets	29,743	$2.34M	0.2%	$50.03	—	COM	46434G764
WTM	White Mountains Insurance Grou	1,052	$2.311M	0.2%	$1745.04	+20.8%	COM	G9618E107
IBB	iShares NASDAQ Biotechnology I	13,262	$2.239M	0.2%	$151.46	—	COM	464287556
LST	Leuthold Select Industries ET	54,596	$2.208M	0.2%	$38.30	—	COM	56167R705
CTS	CTS Corp	45,072	$2.153M	0.2%	$40.89	+25.2%	COM	126501105
KAMO	Kensington Credit Opportunitie	81,551	$2.013M	0.2%	$24.68	—	COM	56167R820
CNXC	Concentrix Corporation	66,034	$1.807M	0.2%	$46.13	-17.7%	COM	20602D101
OIH	VanEck Oil Services ETF	4,294	$1.736M	0.2%	$339.96	—	COM	92189H607
AMD	Advanced Micro Devices Inc.	7,836	$1.594M	0.2%	$221.70	0.0%	COM	007903107
IBM	International Business Machine	6,130	$1.486M	0.2%	$283.93	0.0%	COM	459200101
AVGO	Broadcom Inc.	4,616	$1.429M	0.2%	$334.17	0.0%	COM	11135F101
IHF	iShares U.S. Healthcare Provid	31,970	$1.338M	0.1%	$64.89	—	COM	464288828
PKB	Invesco Building & Constructio	11,781	$1.15M	0.1%	$93.52	—	COM	46137V779
IYT	iShares US Transportation ETF	15,343	$1.145M	0.1%	$74.51	—	COM	464287192
XOM	Exxon Mobil Corp.	6,577	$1.116M	0.1%	$115.49	+20.1%	COM	30231G102
SHEL	Shell PLC Sponsored ADR	11,991	$1.115M	0.1%	$93.00	—	COM	780259305
AROC	Archrock Inc.	27,109	$943K	0.1%	$29.24	0.0%	COM	03957W106
PICK	iShares MSCI Global Metals & M	15,519	$878K	0.1%	$51.34	—	COM	46434G848
XLI	Industrial Select Sector SPDR	5,349	$865K	0.1%	$102.78	—	COM	81369Y704
AMAT	Applied Materials Inc.	2,367	$809K	0.1%	$181.43	+80.0%	COM	038222105
BCI	Aberdeen Standard Bloomberg Al	32,841	$798K	0.1%	$26.49	—	COM	003261104
PSO	Pearson Plc Sp Adr	60,124	$789K	0.1%	$13.64	—	COM	705015105
PPH	VanEck Vectors Pharmaceutical	7,465	$775K	0.1%	$103.17	—	COM	92189F692
SAN	Banco Santander S.A. ADR	66,999	$756K	0.1%	$2.95	—	COM	05964H105
NTGR	Netgear Inc	34,565	$755K	0.1%	$27.84	-22.3%	COM	64111Q104
VCSH	Vanguard Short-Term Corporate	9,395	$745K	0.1%	$77.90	—	COM	92206C409
IAK	iShares U.S. Insurance ETF	5,786	$742K	0.1%	$129.19	—	COM	464288786
DVN	Devon Energy Corp.	14,606	$735K	0.1%	$40.25	0.0%	COM	25179M103
VIAV	Viavi Solutions Inc.	21,371	$711K	0.1%	$11.05	+107.8%	COM	925550105
XRT	SPDR S&P Retail ETF	8,749	$704K	0.1%	$85.29	—	COM	78464A714
VOD	Vodafone Group PLC ADS	45,478	$683K	0.1%	$10.02	—	COM	92857W308
ASML	ASML Holding N.V.	517	$683K	0.1%	$969.24	—	COM	N07059210
GHC	Graham Holdings Co.	609	$644K	0.1%	$1032.34	+9.1%	COM	384637104
MFG	Mizuho Financial Group Inc. AD	79,775	$633K	0.1%	$2.84	—	COM	60687Y109
SU	Suncor Energy Inc.	9,411	$622K	0.1%	$35.88	+44.4%	COM	867224107
VGSH	Vanguard Short-Term Treasury E	10,598	$620K	0.1%	$58.80	—	COM	92206C102
GM	General Motors Co.	8,203	$611K	0.1%	$33.63	+144.6%	COM	37045V100
MKSI	MKS Instruments Inc.	2,542	$584K	0.1%	$106.77	+110.9%	COM	55306N104
TMUS	T-Mobile US Inc	2,761	$580K	0.1%	$141.77	+41.3%	COM	872590104
KBWB	Invesco KBW Bank ETF	7,281	$576K	0.1%	$65.52	—	COM	46138E628
AMX	America Movil S.A.B. de C.V. A	21,891	$558K	0.1%	$20.67	—	COM	02390A101
TIMB	TIM S.A. Sponsored ADR	20,317	$538K	0.1%	$20.11	—	COM	88706T108
—	TotalEnergies SE Sponsored ADR	5,832	$531K	0.1%	$61.39	—	COM	89151E109
CVX	Chevron Corp.	2,495	$516K	0.1%	$137.00	+25.5%	COM	166764100
SEM	Select Medical Holdings Corpor	30,357	$495K	0.1%	$14.10	+8.8%	COM	81619Q105
NHC	National HealthCare Corporatio	3,063	$489K	0.1%	$129.17	+14.4%	COM	635906100
AMKR	Amkor Technology Inc.	10,782	$486K	0.1%	$24.09	+105.6%	COM	031652100
KCE	SPDR S&P Capital Markets ETF	3,470	$477K	0.1%	$137.87	—	COM	78464A771
UBS	UBS Group AG (new)	11,983	$468K	0.0%	$29.62	+53.8%	COM	H42097107
CVE	Cenovus Energy Inc.	17,536	$465K	0.0%	$12.88	+52.2%	COM	15135U109
IBKR	Interactive Brokers Group Inc.	6,904	$463K	0.0%	$42.84	+71.8%	COM	45841N107
ORI	Old Republic International Cor	11,476	$458K	0.0%	$19.28	+115.6%	COM	680223104
AXS	Axis Capital Holdings Ltd	4,482	$455K	0.0%	$52.16	+97.8%	COM	G0692U109
PLAB	Photronics Inc.	10,666	$431K	0.0%	$21.43	+67.5%	COM	719405102
L	Loews Corp.	3,887	$415K	0.0%	$73.53	+44.8%	COM	540424108
EQNR	Equinor ASA Sponsored ADR	9,504	$401K	0.0%	$25.14	—	COM	29446M102
RJF	Raymond James Financial Inc	2,642	$383K	0.0%	$146.33	+13.0%	COM	754730109
EC	Ecopetrol SA Sponsored ADR	25,483	$382K	0.0%	$8.85	—	COM	279158109
XLE	Energy Select Sector SPDR Fund	6,047	$370K	0.0%	$61.26	—	COM	81369Y506
FITB	Fifth Third Bancorp	7,958	$370K	0.0%	$51.27	0.0%	COM	316773100
ASR	Grupo Aeroportuario del Surest	1,087	$365K	0.0%	$282.76	—	COM	40051E202
WFC	Wells Fargo & Co.	4,334	$345K	0.0%	$66.67	+35.1%	COM	949746101
MRVL	Marvell Technology Inc.	3,435	$340K	0.0%	$81.07	0.0%	COM	573874104
UGI	UGI Corp.	9,276	$338K	0.0%	$32.02	+19.4%	COM	902681105
CPA	Copa Holdings S.A. Cl A	2,939	$334K	0.0%	$88.34	+57.2%	COM	P31076105
MDU	MDU Resources Group, Inc.	15,503	$321K	0.0%	$16.73	+21.7%	COM	552690109
ACMR	ACM Research, Inc. Class A	8,120	$320K	0.0%	$37.26	+53.2%	COM	00108J109
INVX	Innovex International, Inc.	12,528	$306K	0.0%	$20.87	+19.8%	COM	457651107
MTB	M&T Bank Corp.	1,437	$297K	0.0%	$137.94	+60.3%	COM	55261F104
NJR	New Jersey Resources Corp.	5,178	$284K	0.0%	$45.64	+9.6%	COM	646025106
FNDF	Schwab Fundamental Internation	5,781	$283K	0.0%	$40.31	—	COM	808524755
MBSD	FlexShares Disciplined Duratio	13,302	$275K	0.0%	$20.77	—	COM	33939L779
ONB	Old National Bancorp	12,073	$267K	0.0%	$16.55	+46.0%	COM	680033107
CB	Chubb Limited	796	$259K	0.0%	$254.20	+24.4%	COM	H1467J104
SNX	TD SYNNEX Corporation	1,536	$259K	0.0%	$157.54	0.0%	COM	87162W100
CRUS	Cirrus Logic Inc.	1,760	$255K	0.0%	$132.52	0.0%	COM	172755100
XLB	Materials Select Sector SPDR F	5,013	$251K	0.0%	$45.35	—	COM	81369Y100
MU	Micron Technology Inc.	740	$250K	0.0%	$387.04	0.0%	COM	595112103
QUAL	iShares Edge MSCI USA Quality	1,239	$238K	0.0%	$183.10	—	COM	46432F339
DGRO	iShares Core Dividend Growth E	3,295	$231K	0.0%	$68.08	—	COM	46434V621
BNS	Bank of Nova Scotia	3,300	$229K	0.0%	$58.93	+27.1%	COM	064149107
BDC	Belden Inc.	1,945	$223K	0.0%	$128.68	0.0%	COM	077454106
QLTA	iShares Aaa-A Rated Corporate	4,653	$221K	0.0%	$47.74	—	COM	46429B291
PDBC	Invesco Optimum Yield Diversified	12,123	$210K	0.0%	$17.32	—	COM	46090F100
SWKS	Skyworks Solutions Inc	3,867	$207K	0.0%	$59.98	0.0%	COM	83088M102